Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Ponni Sugars (Erode) Ltd.

Sugar

Rating :

52/99

BSE: 532460 | NSE: PONNIERODE

Watchlist

NSE BSE

299.30

27-Jul-2021

Open
High
Low
Previous Close

286.35
299.30
280.60
285.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15912
47.04
380.00
136.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

246.69
9.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

224.31
1.74%
0.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.48
0.43
11.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.49
-4.56
8.96

PAT CAGR (%)

10 Years
5 Years
3 Years

3.73
10.02
44.92

P:E (Median)

8 Years
5 Years
3 Years

6.19
8.28
5.09

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.49
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.75
5.86
5.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 64.73 61.46 5.32% 62.46 63.44 -1.54% 54.62 71.00 -23.07% 77.69 108.52 -28.41%
Expenses 58.52 54.81 6.77% 50.91 50.34 1.13% 52.97 63.82 -17.00% 67.42 90.63 -25.61%
EBITDA 6.21 6.65 -6.62% 11.55 13.10 -11.83% 1.65 7.18 -77.02% 10.27 17.89 -42.59%
EBIDTM 9.59% 10.82% 18.49% 20.65% 3.02% 10.11% 13.22% 16.49%
Other Income 0.56 0.54 3.70% 1.17 0.31 277.42% 0.53 0.07 657.14% 4.08 3.62 12.71%
Interest 0.01 0.35 -97.14% 0.07 0.79 -91.14% 0.00 0.38 -100.00% 0.12 0.54 -77.78%
Depreciation 1.58 1.52 3.95% 2.78 1.90 46.32% 1.51 1.73 -12.72% 1.50 2.27 -33.92%
PBT 5.18 5.32 -2.63% 9.87 11.25 -12.27% 0.67 5.14 -86.96% 12.73 18.70 -31.93%
Tax 0.61 0.28 117.86% 1.96 2.15 -8.84% 0.03 -3.11 - 0.66 5.61 -88.24%
PAT 4.57 5.04 -9.33% 7.91 9.10 -13.08% 0.64 8.25 -92.24% 12.07 13.09 -7.79%
PATM 7.06% 8.20% 12.66% 14.34% 1.17% 11.62% 15.54% 12.06%
EPS 5.31 5.86 -9.39% 9.20 10.58 -13.04% 0.74 9.59 -92.28% 14.03 15.22 -7.82%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 259.50 256.23 310.49 184.84 195.98 250.81 169.27 159.62 168.78 212.48 268.93 Net Sales Growth -14.76% -17.48% 67.98% -5.68% -21.86% 48.17% 6.05% -5.43% -20.57% -20.99% Cost Of Goods Sold 174.04 169.54 198.85 96.24 121.92 159.34 123.07 116.42 115.50 137.13 184.64 Gross Profit 85.46 86.69 111.64 88.60 74.06 91.47 46.20 43.20 53.28 75.35 84.29 GP Margin 32.93% 33.83% 35.96% 47.93% 37.79% 36.47% 27.29% 27.06% 31.57% 35.46% 31.34% Total Expenditure 229.82 226.11 269.10 165.23 175.90 212.77 167.58 165.11 164.29 185.61 237.30 Power & Fuel Cost - 22.31 36.62 41.01 27.38 21.31 17.04 20.47 23.63 18.70 21.75 % Of Sales - 8.71% 11.79% 22.19% 13.97% 8.50% 10.07% 12.82% 14.00% 8.80% 8.09% Employee Cost - 17.60 16.29 14.19 14.13 14.20 13.52 13.27 11.99 12.34 11.00 % Of Sales - 6.87% 5.25% 7.68% 7.21% 5.66% 7.99% 8.31% 7.10% 5.81% 4.09% Manufacturing Exp. - 10.66 10.07 8.42 6.52 10.81 7.30 9.97 9.08 13.35 13.49 % Of Sales - 4.16% 3.24% 4.56% 3.33% 4.31% 4.31% 6.25% 5.38% 6.28% 5.02% General & Admin Exp. - 3.37 3.09 3.20 2.94 3.28 3.00 2.47 2.56 2.23 2.35 % Of Sales - 1.32% 1.00% 1.73% 1.50% 1.31% 1.77% 1.55% 1.52% 1.05% 0.87% Selling & Distn. Exp. - 1.19 1.49 0.99 0.97 2.26 2.35 1.42 0.56 0.69 2.28 % Of Sales - 0.46% 0.48% 0.54% 0.49% 0.90% 1.39% 0.89% 0.33% 0.32% 0.85% Miscellaneous Exp. - 1.44 2.69 1.18 2.04 1.57 1.30 1.09 0.97 1.17 2.28 % Of Sales - 0.56% 0.87% 0.64% 1.04% 0.63% 0.77% 0.68% 0.57% 0.55% 0.67% EBITDA 29.68 30.12 41.39 19.61 20.08 38.04 1.69 -5.49 4.49 26.87 31.63 EBITDA Margin 11.44% 11.76% 13.33% 10.61% 10.25% 15.17% 1.00% -3.44% 2.66% 12.65% 11.76% Other Income 6.34 6.32 4.04 3.12 2.63 1.30 1.54 1.91 2.25 2.41 1.09 Interest 0.20 0.54 2.68 3.47 1.97 4.75 5.87 5.12 6.71 3.58 1.19 Depreciation 7.37 7.31 7.39 5.93 5.68 5.70 5.64 5.66 8.25 11.61 3.29 PBT 28.45 28.59 35.36 13.33 15.06 28.89 -8.28 -14.36 -8.22 14.09 28.24 Tax 3.26 2.93 4.95 3.57 0.46 6.26 0.72 -1.78 1.97 -6.95 8.33 Tax Rate 11.46% 10.25% 13.79% 29.75% 12.11% 28.22% 27.48% 32.78% -70.11% -57.15% 31.89% PAT 25.19 25.66 30.94 8.43 3.34 15.92 1.90 -3.65 -4.78 19.11 17.79 PAT before Minority Interest 25.19 25.66 30.94 8.43 3.34 15.92 1.90 -3.65 -4.78 19.11 17.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.71% 10.01% 9.96% 4.56% 1.70% 6.35% 1.12% -2.29% -2.83% 8.99% 6.62% PAT Growth -29.00% -17.07% 267.02% 152.40% -79.02% 737.89% - - - 7.42% EPS 29.29 29.84 35.98 9.80 3.88 18.51 2.21 -4.24 -5.56 22.22 20.69

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 326.41 247.46 292.68 272.87 256.58 121.59 120.11 123.76 129.14 111.54 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 317.81 238.86 284.08 264.27 247.98 112.99 111.51 115.16 120.54 102.94 Non-Current Liabilities 6.50 11.93 8.89 6.77 32.89 43.13 43.67 52.33 31.10 44.82 Secured Loans 0.00 3.56 0.00 0.00 24.83 41.12 42.38 49.26 30.00 36.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.90 5.77 5.76 5.25 6.55 0.00 0.00 0.00 0.00 0.00 Current Liabilities 43.08 56.05 89.23 48.72 48.39 83.89 85.21 75.81 102.51 71.24 Trade Payables 35.53 27.70 36.28 36.97 14.65 29.00 31.75 25.41 27.62 31.62 Other Current Liabilities 7.53 14.02 17.93 10.00 17.42 16.56 7.49 6.16 15.26 16.46 Short Term Borrowings 0.00 13.57 34.87 1.51 13.04 25.57 34.38 32.14 50.31 11.51 Short Term Provisions 0.02 0.76 0.15 0.24 3.28 12.76 11.59 12.10 9.32 11.65 Total Liabilities 375.99 315.44 390.80 328.36 337.86 248.61 248.99 251.90 262.75 227.60 Net Block 104.19 109.32 114.17 119.52 118.40 122.61 127.73 133.39 133.09 44.17 Gross Block 135.95 133.88 131.41 130.83 177.47 176.38 176.02 175.75 172.78 73.05 Accumulated Depreciation 31.76 24.56 17.24 11.31 59.07 53.77 48.29 42.36 39.69 28.88 Non Current Assets 256.57 204.59 283.49 276.53 259.57 146.57 151.49 157.47 156.93 149.78 Capital Work in Progress 0.19 0.18 0.11 0.06 0.00 0.13 0.16 0.67 0.27 84.17 Non Current Investment 151.34 94.81 168.52 156.15 140.61 20.79 20.79 20.79 20.79 20.79 Long Term Loans & Adv. 0.85 0.28 0.36 0.25 0.56 3.04 2.81 2.62 2.78 0.65 Other Non Current Assets 0.00 0.00 0.33 0.55 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 119.42 110.85 107.31 51.83 78.29 102.04 97.50 94.43 105.82 77.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.78 37.73 64.02 31.31 49.13 60.46 72.50 72.14 73.83 46.94 Sundry Debtors 40.94 69.45 38.06 18.39 23.96 28.22 15.04 11.56 16.89 11.85 Cash & Bank 22.38 0.65 3.51 0.53 1.98 0.85 0.45 0.79 1.41 0.69 Other Current Assets 4.32 1.06 1.11 1.17 3.22 12.51 9.51 9.94 13.69 18.34 Short Term Loans & Adv. 3.04 1.96 0.61 0.43 0.94 2.33 1.35 1.73 3.20 4.86 Net Current Assets 76.34 54.80 18.08 3.11 29.90 18.15 12.29 18.62 3.31 6.58 Total Assets 375.99 315.44 390.80 328.36 337.86 248.61 248.99 251.90 262.75 227.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 28.76 15.61 -22.39 50.52 35.20 5.98 10.54 8.92 -9.32 54.09 PBT 28.59 35.89 12.00 3.80 22.18 2.62 -5.43 -2.81 14.09 28.24 Adjustment 3.43 5.98 6.59 6.28 9.56 10.20 11.55 8.02 12.68 1.82 Changes in Working Capital 1.76 -20.63 -39.64 42.20 8.36 -6.59 4.42 -0.22 -30.07 24.24 Cash after chg. in Working capital 33.78 21.24 -21.05 52.28 40.10 6.23 10.54 4.99 -3.30 54.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.02 -5.63 -1.34 -1.76 -4.90 -0.25 0.00 3.93 -6.02 -0.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.51 0.95 2.24 -5.46 -0.47 0.27 -0.30 -2.85 -14.24 -85.10 Net Fixed Assets -2.08 -2.54 -0.63 46.58 -0.96 -0.33 0.24 -3.37 -15.83 -81.58 Net Investments -56.53 73.71 -12.37 -15.54 -119.82 0.00 0.00 0.00 0.00 -12.50 Others 61.12 -70.22 15.24 -36.50 120.31 0.60 -0.54 0.52 1.59 8.98 Cash from Financing Activity -24.19 -19.43 23.14 -46.48 -33.56 -5.83 -10.57 -6.71 24.25 29.94 Net Cash Inflow / Outflow 7.08 -2.87 2.99 -1.42 1.17 0.42 -0.33 -0.64 0.69 -1.07 Opening Cash & Equivalents 0.44 3.31 0.32 1.74 0.57 0.15 0.48 1.12 0.43 1.50 Closing Cash & Equivalent 7.52 0.44 3.31 0.32 1.74 0.57 0.15 0.48 1.12 0.43

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 379.55 287.74 340.33 317.29 298.35 141.38 139.66 143.91 150.16 129.70 ROA 7.42% 8.76% 2.34% 1.00% 5.43% 0.76% -1.46% -1.86% 7.79% 9.15% ROE 8.94% 11.46% 2.98% 1.26% 8.42% 1.57% -2.99% -3.78% 15.88% 17.12% ROCE 9.81% 12.96% 5.09% 1.97% 10.69% 4.29% -0.15% 1.87% 8.44% 19.91% Fixed Asset Turnover 1.90 2.34 1.41 1.27 1.49 1.00 0.94 1.00 1.79 3.85 Receivable days 78.63 63.19 55.74 39.44 36.23 44.86 29.39 29.72 23.79 10.06 Inventory Days 63.75 59.81 94.12 74.91 76.08 137.86 159.84 152.50 99.97 74.29 Payable days 47.73 47.33 67.39 58.92 39.06 70.68 62.21 57.78 48.88 51.26 Cash Conversion Cycle 94.65 75.67 82.47 55.43 73.25 112.03 127.02 124.44 74.88 33.09 Total Debt/Equity 0.00 0.08 0.12 0.03 0.19 0.63 0.65 0.67 0.64 0.45 Interest Cover 53.94 14.39 4.46 2.93 5.67 1.45 -0.06 0.58 4.40 22.95

Top Investors:

atyant capital india fund i

gothic corporation

vanderbilt university-atyant capital mmt ltd

the duke endowment

gothic hsp corporation

employees' retirement plan of duke university

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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